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Marathon Petroleum
MPC

Overview Fund Activity

745 hedge funds and large institutions have $20.8B invested in Marathon Petroleum in 2014 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 255 increasing their positions, 258 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
745
Holders Change
+43
Holders Change %
+6.13%
% of All Funds
19.88%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
125
Increased
255
Reduced
258
Closed
73
Calls
$596M
Puts
$527M
Net Calls
+$68.8M
Net Calls Change
-$144M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$905M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$230M
3
SC
3
Samlyn Capital
New York
$123M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$122M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$462M

Top Sellers

1
PC
1
PointState Capital
New York
$0
2
EPCM
2
Eton Park Capital Management
New York
$5.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$218M
4
Deutsche Bank
4
Deutsche Bank
Germany
$267M
5
State Street
5
State Street
Massachusetts
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$23.6M -$68.9M -1,527,072 -75%
MHC
127
Meyer Handelman Company
New York
$23.3M – – –
Canada Life
128
Canada Life
Manitoba, Canada
$22.9M -$1.03M -22,804 -4%
DCLA
129
Douglas C. Lane & Associates
New York
$22.9M +$3.05M +67,622 +15%
NIM
130
NXG Investment Management
Texas
$22.7M +$1.19M +26,360 +6%
MSA
131
Mason Street Advisors
Wisconsin
$22.1M +$3.17M +70,306 +17%
FQ
132
First Quadrant
California
$21.9M +$11M +244,426 +101%
Lazard Asset Management
133
Lazard Asset Management
New York
$21.9M +$9.83M +217,876 +82%
PI
134
PGGM Investments
Netherlands
$21.7M +$307K +6,792 +1%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$20.4M -$15.3M -338,188 -43%
BGIM
136
Brandywine Global Investment Management
Pennsylvania
$20.2M +$6.08M +134,674 +43%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$20M -$409K -9,070 -2%
US Bancorp
138
US Bancorp
Minnesota
$19.9M +$2.94M +65,248 +17%
MI
139
Markston International
New York
$19.8M -$1.38M -30,590 -7%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$19.8M -$635K -14,066 -3%
WBC
141
Westpac Banking Corp
Australia
$19.7M +$688K +15,250 +4%
BIM
142
BRC Investment Management
Colorado
$19.6M +$4.29M +95,012 +28%
TGHSA
143
TPG Group Holdings (SBS) Advisors
Texas
$19.5M +$3.53M +78,260 +22%
LM
144
Luminus Management
Texas
$19M +$2.52M +55,836 +15%
HW
145
Hancock Whitney
Mississippi
$18.9M -$768K -17,016 -4%
Macquarie Group
146
Macquarie Group
Australia
$18.8M +$171K +3,800 +0.9%
QI
147
QS Investors
New York
$18M +$17.4M +384,850 +2,729%
BCM
148
Bridgeway Capital Management
Texas
$17.9M +$217K +4,800 +1%
CCP
149
Clough Capital Partners
Massachusetts
$17.8M -$9.53M -211,200 -35%
Allianz Asset Management
150
Allianz Asset Management
Germany
$17.4M +$485K +10,746 +3%
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